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A & D Transport (Nw) Limited

05745335

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1 MULBERRY AVENUE, WIDNES, WA8 0WN
Incorporated 16/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Allan Stuart Brimble

director · Since 16/03/2006

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Allan Stuart Brimble

25–50% shares
25–50% votes

British · United Kingdom · Age 59

1, Mulberry Avenue, Widnes, WA8 0WN

Notified 06/04/2016

Donna Brimble

25–50% shares
25–50% votes

British · United Kingdom · Age 59

1, Mulberry Avenue, Widnes, WA8 0WN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/01/2024Registered 18/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 01/05/2019Registered 01/05/2019
Charge
satisfied

HSBC UK BANK PLC

Created 28/03/2019Registered 05/04/2019Satisfied 15/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2019Registered 08/02/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/02/2019Registered 07/02/2019

CompanyRankvs 13050+ SIC 49410 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13050A & D Transport (Nw) Limited
59
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£699k

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

—

Current Liabilities

£4.5M

Fixed Assets

£10.8M

Debtors

£2.8M

Cost of Sales

£9.4M

Admin Expenses

£653k

Profit After Tax

£480k

1avg. employees-68

Tax at Year End

Dividends paid£80k

People Costs

Wages & salaries£2.8M

Balance Sheet

Bank loans & overdrafts£77k
Assets less current liabilities£9.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£400k
2024+£325k

Derived from filed accounts. Not audited figures.